Paragon Ceylon Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jul '25 Jul 11, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	92	82	63	40	42	42	Upgrade
Market Cap Growth	30.48%	30.48%	57.50%	-4.76%	-	-29.65%	Upgrade
Enterprise Value	92	82	62	41	44	42	Upgrade
Last Close Price	91.80	82.20	63.00	40.00	42.00	42.00	Upgrade
PE Ratio	-	-	26.17	80.41	52.85	46.54	Upgrade
PS Ratio	4.72	4.23	5.99	5.40	9.25	9.61	Upgrade
PB Ratio	25.15	22.52	14.60	20.66	29.37	65.26	Upgrade
P/TBV Ratio	25.15	22.52	14.60	20.66	29.37	65.26	Upgrade
P/OCF Ratio	-	-	127.72	46.74	-	-	Upgrade
EV/Sales Ratio	4.70	4.23	5.93	5.50	9.58	9.59	Upgrade
EV/EBIT Ratio	-	-	147.60	84.75	40.64	48.58	Upgrade
Debt / Equity Ratio	0.08	0.08	-	0.53	1.36	2.13	Upgrade
Asset Turnover	2.88	2.88	1.81	1.15	0.73	0.68	Upgrade
Inventory Turnover	31.53	31.53	26.42	14.33	4.38	4.79	Upgrade
Quick Ratio	1.52	1.52	1.66	1.06	0.95	0.87	Upgrade
Current Ratio	1.70	1.70	2.94	1.26	1.07	1.08	Upgrade
Return on Equity (ROE)	-16.89%	-16.89%	77.01%	29.55%	76.64%	781.40%	Upgrade
Return on Assets (ROA)	-6.34%	-6.34%	4.54%	4.66%	10.68%	8.41%	Upgrade
Return on Capital (ROIC)	-10.39%	-10.39%	7.26%	9.49%	24.84%	36.56%	Upgrade
Return on Capital Employed (ROCE)	-	-	9.80%	24.80%	74.80%	55.10%	Upgrade
Earnings Yield	-0.73%	-0.82%	3.82%	1.24%	1.89%	2.15%	Upgrade
Buyback Yield / Dilution	-0.44%	-0.44%	-	-	-	-1.00%	Upgrade

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.